SCM

Sterling Capital Management Portfolio holdings

AUM $6.15B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.74B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,274
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$206M
3
+$172M
4
HSY icon
Hershey
HSY
+$170M
5
ELV icon
Elevance Health
ELV
+$160M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.82%
2 Financials 18.4%
3 Healthcare 14.22%
4 Consumer Discretionary 9.6%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$953 ﹤0.01%
+85
2477
$951 ﹤0.01%
+123
2478
$950 ﹤0.01%
+38
2479
$950 ﹤0.01%
+40
2480
$947 ﹤0.01%
+114
2481
$943 ﹤0.01%
+117
2482
$941 ﹤0.01%
+121
2483
$940 ﹤0.01%
+283
2484
$936 ﹤0.01%
+305
2485
$936 ﹤0.01%
+288
2486
$935 ﹤0.01%
+15
2487
$934 ﹤0.01%
+21
2488
$934 ﹤0.01%
+87
2489
$932 ﹤0.01%
+77
2490
$932 ﹤0.01%
+270
2491
$931 ﹤0.01%
+20
2492
$929 ﹤0.01%
+91
2493
$927 ﹤0.01%
+80
2494
$926 ﹤0.01%
+80
2495
$925 ﹤0.01%
+47
2496
$923 ﹤0.01%
+57
2497
$923 ﹤0.01%
+22
2498
$922 ﹤0.01%
+74
2499
$919 ﹤0.01%
+66
2500
$914 ﹤0.01%
+58
98 99
100
101 102